Termination of Existing Credit Facility. The Administrative Agent shall have received satisfactory evidence that the Existing Credit Agreement shall have been terminated, all commitments thereunder shall have been terminated and all amounts owing thereunder shall have been paid in full (the “Refinancing”).
Appears in 16 contracts
Samples: Credit Agreement (Xcel Energy Inc), Credit Agreement (Xcel Energy Inc), Credit Agreement (Xcel Energy Inc)
Termination of Existing Credit Facility. The Administrative Agent shall have received evidence (including, without limitation, payoff letters), reasonably satisfactory evidence to the Administrative Agent in its reasonable discretion, that the Existing Credit Agreement shall have has been or concurrently with the Closing Date is being terminated, all commitments thereunder shall have been terminated and all amounts owing thereunder shall have been paid in full (the “Refinancing”).
Appears in 8 contracts
Samples: Credit Agreement (White Mountains Insurance Group LTD), Credit Agreement (Symetra Financial CORP), Credit Agreement (OneBeacon Insurance Group, Ltd.)
Termination of Existing Credit Facility. The Administrative Agent shall have received satisfactory evidence that the Existing 2001 Credit Agreement shall have been terminated, all commitments thereunder Facility shall have been terminated and all amounts owing thereunder shall have been paid in full (the “Refinancing”)full.
Appears in 2 contracts
Samples: Credit Agreement (Agl Resources Inc), 364 Day Credit Agreement (Agl Resources Inc)
Termination of Existing Credit Facility. The Administrative Agent shall have received satisfactory evidence that the Existing Prior Credit Agreement shall have been terminated, all commitments thereunder shall have has been terminated and all amounts owing obligations thereunder shall have been paid in full (the “Refinancing”)discharged.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Coach Inc), Revolving Credit Agreement (Coach Inc)
Termination of Existing Credit Facility. The Administrative Agent shall have received satisfactory evidence that the Existing 2002 364-Day Credit Agreement shall have been terminated, all commitments thereunder Facility shall have been terminated and all amounts owing thereunder shall have been paid in full (the “Refinancing”)full.
Appears in 1 contract
Termination of Existing Credit Facility. The Administrative Agent shall have received satisfactory evidence that the Existing 2000 Credit Agreement shall have been terminated, all commitments thereunder Facility shall have been terminated and all amounts owing thereunder shall have been paid in full (the “Refinancing”)full.
Appears in 1 contract
Samples: Credit Agreement (Agl Resources Inc)
